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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
–
Cap. Flow
+$52.5M
Cap. Flow %
96.59%
Top 10 Hldgs %
34.2%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BAC icon
Bank of America
BAC
+$1.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 14.34%
3 Healthcare 13.86%
4 Consumer Discretionary 11.28%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.18M 2.17%
+11,605
New +$1.22M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$1.17M 2.15%
+16,752
New +$1.13M
GILD icon
28
Gilead Sciences
GILD
$165B
$1.1M 2.03%
+10,962
New +$1.13M
NKE icon
29
Nike
NKE
$61.9B
$1.07M 1.98%
+23,366
New +$1.1M
MA icon
30
Mastercard
MA
$493B
$1.05M 1.93%
+11,974
New +$977K
GLW icon
31
Corning
GLW
$143B
$1.02M 1.89%
+41,182
New +$839K
AA icon
32
Alcoa
AA
$13.2B
$983K 1.81%
+26,128
New +$1.01M
BAX icon
33
Baxter International
BAX
$14.2B
$867K 1.6%
+22,786
New +$888K
HCA icon
34
HCA Healthcare
HCA
$89.5B
$820K 1.51%
+11,879
New +$835K
EBAY icon
35
eBay
EBAY
$49.8B
$781K 1.44%
+33,901
New +$769K
TAL icon
36
TAL Education Group
TAL
$6.87B
$661K 1.22%
+130,056
New +$682K
WTRG icon
37
Essential Utilities
WTRG
$11.4B
$654K 1.2%
+24,859
New +$639K
BP icon
38
BP
BP
$107B
$578K 1.06%
+16,845
New +$566K
PSEC icon
39
Prospect Capital
PSEC
$1.17B
$560K 1.03%
+65,145
New +$601K
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$505K 0.93%
+29,231
New +$461K
INTC icon
41
Intel
INTC
$513B
$448K 0.83%
+13,124
New +$457K
CSCO icon
42
Cisco
CSCO
$479B
$414K 0.76%
+14,067
New +$363K
EXC icon
43
Exelon
EXC
$47B
$386K 0.71%
+15,726
New +$404K
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$386K 0.71%
+16,116
New +$430K
MFIC icon
45
MidCap Financial Investment
MFIC
$804M
$298K 0.55%
+13,133
New +$314K
PDM
46
Piedmont Realty Trust
PDM
$1.19B
$274K 0.5%
+14,484
New +$273K
TWO
47
Two Harbors Investment
TWO
$1.27B
$233K 0.43%
+2,831
New +$230K
F icon
48
Ford
F
$55.7B
$221K 0.41%
+13,516
New +$199K
OXSQ icon
49
Oxford Square Capital
OXSQ
$157M
$214K 0.39%
+28,550
New +$240K
1
2

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 49 positions worth $54.3M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is ExxonMobil: 32,361 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q4 2014 buy was ExxonMobil: 32,361 shares worth $2.99M.
  • HighPoint Advisor Group's ten largest holdings make up 34% of its $54.3M portfolio in Q4 2014.
  • HighPoint Advisor Group disclosed 49 positions in Q4 2014, its first 13F filing on record.

Based on HighPoint Advisor Group's 13F filing for Q4 2014, filed 24 Feb 2015.